Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,563.00
11,074.00
10,076.00
-3,351.00
-2,625.00
-2,285.00
Shareholder's Funds
11,563.00
11,074.00
10,076.00
-3,351.00
-2,625.00
-2,285.00
Minority Interest
0.00
0.00
3,026.00
0.00
0.00
0.00
Long-Term Borrowings
9,705.00
10,423.00
11,198.00
9,502.00
8,881.00
8,548.00
Secured Loans
9,705.00
10,423.00
11,198.00
9,502.00
8,881.00
8,548.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,238.00
2,220.00
2,414.00
418.00
278.00
155.00
Other Long Term Liabilities
3374
3402
2930
1136
1087
952
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
76.00
50.00
81.00
35.00
30.00
Total Non-Current Liabilities
12,021.00
13,716.00
13,003.00
10,392.00
9,919.00
9,451.00
Current Liabilities
Trade Payables
1,290.00
1,284.00
1,303.00
1,248.00
1,299.00
1,223.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
83.00
76.00
50.00
81.00
35.00
30.00
Total Current Liabilities
3,653.00
2,731.00
3,951.00
2,981.00
2,980.00
3,167.00
Total Liabilities
27,237.00
27,521.00
30,056.00
10,022.00
10,274.00
10,333.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,075.00
5,733.00
4,941.00
4,908.00
4,568.00
4,501.00
Less: Accumulated Depreciation
3,815.00
3,624.00
3,150.00
3,094.00
2,760.00
2,445.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,260.00
2,109.00
1,791.00
1,814.00
1,808.00
2,056.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
949.00
1,051.00
724.00
467.00
398.00
390.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
475.00
633.00
661.00
257.00
351.00
347.00
Total Non-Current Assets
26,139.00
26,372.00
28,695.00
8,984.00
9,094.00
9,366.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
10.00
Sundry Debtors
717.00
652.00
672.00
627.00
688.00
632.00
Cash and Bank
94.00
162.00
306.00
57.00
191.00
71.00
Other Current Assets
855.00
838.00
1,015.00
712.00
913.00
753.00
Short Term Loans and Advances
44.00
24.00
37.00
28.00
34.00
40.00
Total Current Assets
1,098.00
1,149.00
1,361.00
1,038.00
1,180.00
967.00
Net Current Assets (Including Current Investments)
-2,555.00
-1,582.00
-2,590.00
-1,943.00
-1,800.00
-2,200.00
Total Current Assets Excluding Current Investments
1,098.00
1,149.00
1,361.00
1,038.00
1,180.00
967.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,237.00
27,521.00
30,056.00
10,022.00
10,274.00
10,333.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,705.00
10,423.00
11,198.00
9,502.00
8,881.00
8,548.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sirius XM Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,563.00
11,962.00
-399.00
-3.34%
Shareholder's Funds
11,563.00
11,962.00
-399.00
-3.34%
Minority Interest
0
393.00
-393.00
-100.00%
Long-Term Borrowings
9,705.00
6,643.00
3,062.00
46.09%
Secured Loans
9,705.00
6,643.00
3,062.00
46.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,238.00
-2,721.00
4,959.00
182.25%
Other Long Term Liabilities
3,374.00
1,341.00
2,033.00
151.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.00
276.00
-193.00
-69.93%
Total Non-Current Liabilities
12,021.00
7,943.00
4,078.00
51.34%
Current Liabilities
Trade Payables
1,290.00
1,070.00
220.00
20.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.00
276.00
-193.00
-69.93%
Total Current Liabilities
3,653.00
2,897.00
756.00
26.10%
Total Liabilities
27,237.00
23,195.00
4,042.00
17.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,075.00
4,886.00
1,189.00
24.33%
Less: Accumulated Depreciation
3,815.00
2,367.00
1,448.00
61.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,260.00
2,519.00
-259.00
-10.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
949.00
1,621.00
-672.00
-41.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
475.00
1,051.00
-576.00
-54.80%
Total Non-Current Assets
26,139.00
14,766.00
11,373.00
77.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
432.00
-432.00
-100.00%
Sundry Debtors
717.00
2,472.00
-1,755.00
-71.00%
Cash and Bank
94.00
5,351.00
-5,257.00
-98.24%
Other Current Assets
855.00
8,255.00
-7,400.00
-89.64%
Short Term Loans and Advances
44.00
0
44.00
0.00%
Total Current Assets
1,098.00
8,429.00
-7,331.00
-86.97%
Net Current Assets (Including Current Investments)
-2,555.00
5,532.00
-8,087.00
-146.19%
Total Current Assets Excluding Current Investments
1,098.00
8,429.00
-7,331.00
-86.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,237.00
23,195.00
4,042.00
17.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,705.00
6,643.00
3,062.00
46.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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